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Fab-Form Industries Ltd. (TSE:FBF)
:FBF
| Jun 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.68M | C$ 6.13M | C$ 4.42M | C$ 2.63M | C$ 2.89M |
| Gross Profit | C$ 1.69M | C$ 2.34M | C$ 1.57M | C$ 840.08K | C$ 887.83K |
| Operating Income | C$ 887.47K | C$ 1.73M | C$ 1.05M | C$ 301.14K | C$ 484.02K |
| EBITDA | C$ 1.23M | C$ 1.86M | C$ 1.17M | C$ 409.26K | C$ 599.73K |
| Net Income | C$ 771.88K | C$ 1.26M | C$ 765.51K | C$ 220.15K | C$ 346.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.10M | C$ 2.85M | C$ 1.52M | C$ 1.30M | C$ 878.15K |
| Total Assets | C$ 6.06M | C$ 4.76M | C$ 3.39M | C$ 2.66M | C$ 1.95M |
| Total Debt | C$ 117.34K | C$ 418.39K | C$ 528.64K | C$ 520.06K | C$ 153.82K |
| Net Debt | C$ -918.22K | C$ -413.51K | C$ -987.16K | C$ -779.60K | C$ -724.34K |
| Total Liabilities | C$ 703.27K | C$ 659.84K | C$ 672.15K | C$ 855.26K | C$ 356.71K |
| Stockholders' Equity | C$ 5.35M | C$ 4.10M | C$ 2.72M | C$ 1.81M | C$ 1.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.23M | C$ 1.50M | C$ 341.60K | C$ 504.11K | C$ 480.53K |
| Operating Cash Flow | C$ 1.37M | C$ 1.63M | C$ 355.75K | C$ 518.61K | C$ 515.76K |
| Investing Cash Flow | C$ -757.52K | C$ -2.20M | C$ -31.36K | C$ 976.00 | C$ -39.57K |
| Financing Cash Flow | C$ -122.44K | C$ -122.44K | C$ -108.26K | C$ -98.08K | C$ -99.00K |